INR 117.55
(-0.34%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.33 Billion | 3.59 Billion | 3.28 Billion | 2.64 Billion | 2.3 Billion | 2.11 Billion |
Total Current Assets | 1.75 Billion | 2.06 Billion | 1.85 Billion | 1.33 Billion | 1.19 Billion | 1.05 Billion |
Cash And Short Term Investments | 9.11 Million | 26.88 Million | 19.54 Million | 5.91 Million | 16.29 Million | 14.33 Million |
Cash and Cash Equivalents | 9.11 Million | 26.8 Million | 19.46 Million | 5.84 Million | 16.29 Million | 14.33 Million |
Short Term Investments | 47.33 Million | 76 Thousand | 76 Thousand | 76 Thousand | - | - |
Net Receivables | 291.09 Million | 469.47 Million | 465.26 Million | 564.88 Million | 454.82 Million | 220.82 Million |
Inventory | 1.23 Billion | 1.37 Billion | 1.17 Billion | 585.87 Million | 648.42 Million | 734.53 Million |
Other Current Assets | 220.63 Million | 17.45 Million | 17.36 Million | 17.64 Million | 17.74 Million | 17.87 Million |
Total Non-Current Assets | 1.57 Billion | 1.53 Billion | 1.43 Billion | 1.3 Billion | 1.11 Billion | 1.06 Billion |
Net PPE | 1.26 Billion | 1.34 Billion | 1.29 Billion | 1.17 Billion | 1.02 Billion | 1 Billion |
Good Will And Intangible Assets | 285.18 Million | 182.36 Million | 137.81 Million | 99.56 Million | 61.35 Million | 37.69 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 285.18 Million | 182.36 Million | 137.81 Million | 99.56 Million | 61.35 Million | 37.69 Million |
Long-Term Investments | 972 Thousand | 43 Thousand | 43 Thousand | 2.23 Million | 2.23 Million | 2.4 Million |
Tax Assets | 22 Million | -5.72 Million | 14.8 Million | 7.2 Million | -1000.00 | 1000.00 |
Other Non Current Assets | -22 Thousand | 8.8 Million | -11.72 Million | 17.41 Million | 23.61 Million | 17.83 Million |
Other Assets | - | -1000.00 | 105 Thousand | 15 Thousand | 1000.00 | 0.00 |
Total Liabilities | 1.97 Billion | 2.07 Billion | 1.77 Billion | 1.33 Billion | 1.26 Billion | 1.15 Billion |
Total Current Liabilities | 1.63 Billion | 1.65 Billion | 1.3 Billion | 1.09 Billion | 1.09 Billion | 908.14 Million |
Account Payables | 658.86 Million | 970.72 Million | 545.47 Million | 433.94 Million | 565.93 Million | 324.13 Million |
Tax Payables | - | 3.75 Million | 22.69 Million | - | - | - |
Short Term Debt | 800.04 Million | 630.41 Million | 575.87 Million | 596.4 Million | 470 Million | 546.74 Million |
Deferred Revenue | 46.61 Million | 2.64 Million | 104.92 Million | 7.2 Million | 39.91 Million | 34.39 Million |
Other Current Liabilities | 132.33 Million | 49.79 Million | 74.86 Million | 53.21 Million | 18.81 Million | 2.87 Million |
Total Non Current Liabilities | 338.45 Million | 423.15 Million | 477.51 Million | 242.45 Million | 172.61 Million | 248.77 Million |
Long-Term Debt | 133.54 Million | 255.05 Million | 303.17 Million | 100.66 Million | 49.73 Million | 105.44 Million |
Deferred Revenue Non Current | 51.33 Million | 22.93 Million | 37.05 Million | 5000.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.72 Million | -1000.00 | 2.33 Million | 2000.00 | 5000.00 | -3000.00 |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.35 Billion | 1.51 Billion | 1.5 Billion | 1.3 Billion | 1.03 Billion | 956.63 Million |
Stock Holders Equity | 1.35 Billion | 1.51 Billion | 1.5 Billion | 1.3 Billion | 1.03 Billion | 956.63 Million |
Common Stock | 158.28 Million | 158.28 Million | 158.28 Million | 158.28 Million | 158.28 Million | 158.28 Million |
Retained Earnings | 867.32 Million | 1.02 Billion | 1.01 Billion | 817.92 Million | 545.41 Million | 466.69 Million |
Accumulated other comprehensive income | 108.56 Million | 382.03 Million | 382.03 Million | 382.03 Million | 382.03 Million | 382.03 Million |
Common Stock Equity | 1.35 Billion | 1.51 Billion | 1.5 Billion | 1.3 Billion | 1.03 Billion | 956.63 Million |
Capital Lease Obligation | 51.33 Million | 139.53 Million | 90.9 Million | 57.42 Million | 19.35 Million | 23.22 Million |
Total Investments | 972 Thousand | 43 Thousand | 43 Thousand | 2.23 Million | 2.23 Million | 2.4 Million |
Total Debt | 984.92 Million | 885.46 Million | 879.04 Million | 697.06 Million | 519.73 Million | 652.19 Million |
Net Debt | 975.81 Million | 858.65 Million | 859.57 Million | 691.22 Million | 503.44 Million | 637.85 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 3.33 Billion | 3.33 Billion | - | 3.8 Billion | - | 3.59 Billion |
Total Current Assets | 1.75 Billion | 1.75 Billion | - | 2.28 Billion | - | 2.06 Billion |
Cash And Short Term Investments | 9.11 Million | 9.11 Million | - | 238.46 Million | - | 26.88 Million |
Cash and Cash Equivalents | 9.11 Million | 9.11 Million | - | 56.54 Million | - | 26.8 Million |
Short Term Investments | 47.33 Million | - | - | 181.91 Million | - | 76 Thousand |
Net Receivables | 291.09 Million | 291.09 Million | - | 458.19 Million | - | 469.47 Million |
Inventory | 1.23 Billion | 1.23 Billion | - | 1.4 Billion | - | 1.37 Billion |
Other Current Assets | 220.63 Million | 220.63 Million | - | 179.93 Million | - | 17.45 Million |
Total Non-Current Assets | 1.57 Billion | 1.57 Billion | - | 1.52 Billion | - | 1.53 Billion |
Net PPE | 1.26 Billion | 1.26 Billion | - | 1.27 Billion | - | 1.34 Billion |
Good Will And Intangible Assets | 285.18 Million | 285.18 Million | - | 237.46 Million | - | 182.36 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 285.18 Million | 285.18 Million | - | 237.46 Million | - | 182.36 Million |
Long-Term Investments | 972 Thousand | 972 Thousand | - | 3.12 Million | - | 43 Thousand |
Tax Assets | - | 22 Million | - | - | - | -5.72 Million |
Other Non Current Assets | 21.97 Million | -23 Thousand | - | 10.41 Million | - | 8.8 Million |
Other Assets | - | - | - | - | - | -1000.00 |
Total Liabilities | 1.97 Billion | 1.97 Billion | - | 2.48 Billion | - | 2.07 Billion |
Total Current Liabilities | 1.63 Billion | 1.63 Billion | - | 2.09 Billion | - | 1.65 Billion |
Account Payables | 658.86 Million | 658.86 Million | - | 1.04 Billion | - | 970.72 Million |
Tax Payables | - | - | - | - | - | 3.75 Million |
Short Term Debt | 800.04 Million | 800.04 Million | - | 644.37 Million | - | 630.41 Million |
Deferred Revenue | - | 46.61 Million | - | 82.4 Million | - | 2.64 Million |
Other Current Liabilities | 178.94 Million | 132.33 Million | - | 316.82 Million | - | 49.79 Million |
Total Non Current Liabilities | 338.45 Million | 338.45 Million | - | 391.91 Million | - | 423.15 Million |
Long-Term Debt | 133.54 Million | 133.54 Million | - | 244.06 Million | - | 255.05 Million |
Deferred Revenue Non Current | 51.33 Million | 51.33 Million | - | 5000.00 | - | 22.93 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.72 Million | 32.72 Million | - | 22.93 Million | - | -1000.00 |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 1.35 Billion | 1.35 Billion | - | 1.32 Billion | - | 1.51 Billion |
Stock Holders Equity | 1.35 Billion | 1.35 Billion | - | 1.32 Billion | - | 1.51 Billion |
Common Stock | 158.28 Million | 158.28 Million | - | 158.28 Million | - | 158.28 Million |
Retained Earnings | - | 867.32 Million | - | - | - | 1.02 Billion |
Accumulated other comprehensive income | - | 108.56 Million | - | 158.28 Million | - | 382.03 Million |
Common Stock Equity | 1.35 Billion | 1.35 Billion | - | 1.32 Billion | - | 1.51 Billion |
Capital Lease Obligation | 51.33 Million | 51.33 Million | - | 133.8 Million | - | 139.53 Million |
Total Investments | 972 Thousand | 972 Thousand | - | 3.12 Million | - | 43 Thousand |
Total Debt | 984.92 Million | 984.92 Million | - | 888.43 Million | - | 885.46 Million |
Net Debt | 975.81 Million | 975.81 Million | - | 831.88 Million | - | 858.65 Million |
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